Osaic Holdings’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$360 | – | 7357 |
|
|
2024
Q1 | $360 | Hold |
300
| – | – | ﹤0.01% | 6698 |
|
|
2023
Q4 | $333 | Sell |
300
-60
| -17% | -$67 | ﹤0.01% | 6800 |
|
|
2023
Q3 | $428 | Hold |
360
| – | – | ﹤0.01% | 6862 |
|
|
2023
Q2 | $414 | Sell |
360
-1,450
| -80% | -$1.67K | ﹤0.01% | 6940 |
|
|
2023
Q1 | $3.17K | Sell |
1,810
-15,841
| -90% | -$27.7K | ﹤0.01% | 6452 |
|
|
2022
Q4 | $29K | Sell |
17,651
-2,380
| -12% | -$3.91K | ﹤0.01% | 5303 |
|
|
2022
Q3 | $39K | Sell |
20,031
-21,369
| -52% | -$41.6K | ﹤0.01% | 5071 |
|
|
2022
Q2 | $159K | Buy |
41,400
+559
| +1% | +$2.15K | ﹤0.01% | 4016 |
|
|
2022
Q1 | $194K | Buy |
40,841
+16,520
| +68% | +$78.5K | ﹤0.01% | 4055 |
|
|
2021
Q4 | $169K | Buy |
24,321
+5,824
| +31% | +$40.5K | ﹤0.01% | 4108 |
|
|
2021
Q3 | $204K | Sell |
18,497
-8,229
| -31% | -$90.8K | ﹤0.01% | 3879 |
|
|
2021
Q2 | $308K | Buy |
26,726
+10,751
| +67% | +$124K | ﹤0.01% | 3492 |
|
|
2021
Q1 | $204K | Buy |
15,975
+9,193
| +136% | +$117K | ﹤0.01% | 3717 |
|
|
2020
Q4 | $74K | Buy |
6,782
+3,937
| +138% | +$43K | ﹤0.01% | 4258 |
|
|
2020
Q3 | $19K | Buy |
2,845
+345
| +14% | +$2.3K | ﹤0.01% | 4928 |
|
|
2020
Q2 | $18K | Buy |
+2,500
| New | +$18K | ﹤0.01% | 4834 |
|